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Adams Natural Resources Fund’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Adams Natural Resources Fund’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,381
Closed -$603K – 55
2021
Q2 		$603K Hold
43,381
– – 0.14% 54
2021
Q1 		$517K Hold
43,381
– – 0.13% 52
2020
Q4 		$295K Hold
43,381
– – 0.09% 56
2020
Q3 		$130K Buy
+43,381
New +$130K 0.05% 56